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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 121.00 | 13 121.00 | | 13 121.00 |
AT Other tangible assets | 71 397.00 | 53 312.00 | 18 084.00 | 71 397.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 88 237.00 | 66 433.00 | 21 804.00 | 88 237.00 |
BX Customers and related accounts | 26 118.00 | | 26 118.00 | 26 118.00 |
BZ Other receivables | 33 028.00 | | 33 028.00 | 33 028.00 |
CF Cash and cash equivalents | 4 461.00 | | 4 461.00 | 4 461.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 66 178.00 | | 66 178.00 | 66 178.00 |
CO Grand total (0 to V) | 154 415.00 | 66 433.00 | 87 982.00 | 154 415.00 |
CU Other investments | 408.00 | | 408.00 | 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 632.00 | 57 632.00 | | 57 632.00 |
DD Legal reserve (1) | 1 531.00 | 762.00 | | 1 531.00 |
DG Other reserves | 6 355.00 | 6 355.00 | | 6 355.00 |
DH Retained earnings | -53 495.00 | -68 111.00 | | -53 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 291.00 | 15 385.00 | | 10 291.00 |
DL TOTAL (I) | 22 314.00 | 12 023.00 | | 22 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 35 487.00 | 57 511.00 | | 35 487.00 |
DY Tax and social security liabilities | 13 647.00 | 21 771.00 | | 13 647.00 |
EA Other liabilities | 16 260.00 | 14 499.00 | | 16 260.00 |
EC TOTAL (IV) | 65 667.00 | 93 780.00 | | 65 667.00 |
EE Grand total (I to V) | 87 982.00 | 105 803.00 | | 87 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 024.00 | | 47 024.00 | 47 024.00 |
FJ Net sales | 47 024.00 | | 47 024.00 | 47 024.00 |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 47 258.00 | |
FW Other purchases and external expenses | | | 14 094.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 37 455.00 | |
FZ Social Security Contributions | | | 5 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 158.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 63 182.00 | |
GG - OPERATING RESULT (I - II) | | | -15 924.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 712.00 | | | 26 712.00 |
HD Total exceptional income (VII) | 26 712.00 | | | 26 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 712.00 | | | 26 712.00 |
HK Income tax | 1 467.00 | | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 940.00 | 168 680.00 | | 74 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 649.00 | 153 295.00 | | 64 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 291.00 | 15 385.00 | | 10 291.00 |
